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Eastspring Investments - Japan Dynamic Fund - Zgdy

16,57 GBP  -1,32 % (-0,22)
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Eastspring Investments - Japan Dynamic Fund - Zgdy

WKN A3E4UE | ISIN LU2721394232 |  Fonds
Factsheet
07.07.26
16,57 GBP  -1,32 % (-0,22)
Eastspring Investments - Japan Dynamic Fund - Ce (hedged) (thesaurierend) Eastspring Investments - Japan Dynamic Fund - Fgdy (ausschüttend) Eastspring Investments - Japan Dynamic Fund - D (thesaurierend) Eastspring Investments - Japan Dynamic Fund - F (thesaurierend) Eastspring Investments - Japan Dynamic Fund - Fe (thesaurierend) Eastspring Investments - Japan Dynamic Fund - T3 (hedged) (thesaurierend) Eastspring Investments - Japan Dynamic Fund - Qj (thesaurierend) Eastspring Investments - Japan Dynamic Fund - T3j (thesaurierend) Eastspring Investments - Japan Dynamic Fund - Zdy (ausschüttend) Eastspring Investments - Japan Dynamic Fund - Zdy (hedged) (ausschüttend) Eastspring Investments - Japan Dynamic Fund - Zedy (ausschüttend) Eastspring Investments - Japan Dynamic Fund - Zedy (hedged) (ausschüttend) Eastspring Investments - Japan Dynamic Fund - Zgdy (ausschüttend) Eastspring Investments - Japan Dynamic Fund - Zgdy (hedged) (ausschüttend) Eastspring Investments - Japan Dynamic Fund - C (thesaurierend) Eastspring Investments - Japan Dynamic Fund - A (thesaurierend) Eastspring Investments - Japan Dynamic Fund - A (hedged) (thesaurierend) Eastspring Investments - Japan Dynamic Fund - Aj (thesaurierend) Eastspring Investments - Japan Dynamic Fund - Ae (thesaurierend)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00B88DDG32 Polar Capital Funds plc - Japan Value Fund Class R Hedged USD Distribution Shares +63,22 % +14,71 % 4,14
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2 IE00B7G7VV19 Polar Capital Funds plc - Japan Value Fund Class R Hedged EUR Distribution Shares +59,80 % +14,68 % 3,91
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3 LU2721394588 Eastspring Investments - Japan Dynamic Fund - Zdy (hedged) +74,36 % +18,60 % 3,87
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4 LU2721394406 Eastspring Investments - Japan Dynamic Fund - Zgdy (hedged) +73,85 % +18,57 % 3,85
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5 IE00B8843R79 Polar Capital Funds plc - Japan Value Fund Class S JPY Distribution Shares +58,86 % +14,70 % 3,85
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15 LU2721394232 Eastspring Investments - Japan Dynamic Fund - Zgdy +55,11 % +17,43 % 3,03
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188 LU0053696224 JPMorgan Funds - Japan Equity Fund A (dist) - USD +18,78 % +22,66 % 0,73
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189 IE0003013947 GAM Star Japan Leaders Ordinary Inc - EUR +10,70 % +16,99 % 0,49
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190 IE00B40WC079 GAM Star Japan Leaders Institutional Inc - GBP +10,20 % +16,77 % 0,47
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191 IE0003014358 GAM Star Japan Leaders Ordinary Inc - GBP +9,68 % +16,77 % 0,44
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192 IE0003006586 GAM Star Japan Leaders Ordinary Inc - USD +7,82 % +18,94 % 0,29
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